MİZAN (Ana Hesap Bazında)
Kurum Kodu : 6 Ait Olduğu Ay : 2 Bütçe Yılı : 2020
Kurum Adı : SAYIŞTAY
Hesap
Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı Hesap
Kodu
102 B A N K A H E S A B I 4 1 3 .5 8 0 .5 1 0 ,9 3 4 1 1 .7 7 7 .8 3 7 ,2 3 1 .8 0 2 .6 7 3 ,7 0 0 ,0 0 102
103 V E R İL E N Ç E K L E R V E G Ö N D E R M E E M İR L E R İ H E S A B I ( - ) 4 7 .7 4 7 .6 4 1 ,1 2 4 8 .0 1 1 .9 9 7 ,7 5 0 ,0 0 2 6 4 .3 5 6 ,6 3 103
140 K İŞ İL E R D E N A L A C A K L A R H E S A B I 1 .0 9 3 .5 0 8 ,5 4 9 1 5 .9 5 0 ,1 5 1 77 .55 8,3 9 0 ,0 0 140
150 İLK M A D D E V E M A L Z E M E H E S A B I 1 .0 8 4 .6 1 6 ,7 0 0,0 0 1 .0 8 4 .6 1 6 ,7 0 0 ,0 0 150
160 İŞ A V A N S V E K R E D İL E R İ H E S A B I 949.686,21 3 4 8 .4 4 4 ,0 0 601.242,21 0 ,0 0 160
161 P E R S O N E L A V A N S L A R I H E S A B I 2 .1 5 7.808,81 6 5 3 .7 5 9 ,0 4 1 .5 0 4 .0 4 9 ,7 7 0 ,0 0 161
162 B Ü T Ç E DIŞI A V A N S V E K R E D İL E R H E S A B I 8 .9 2 2 .6 9 4 ,7 9 8 .9 2 2 .6 9 4 ,7 9 0 ,0 0 0 ,0 0 162
2 50 A R A Z İ V E A R S A L A R H E S A B I 3 8 .0 4 8 .0 4 7 ,1 2 0,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 2 50
2 52 B İN A L A R H E S A B I 1 4 9 .9 7 7 .4 5 5 ,8 5 0,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 2 52
2 53 TE S İS , M A K İN E V E C İH A Z L A R H E S A B I 3 .2 1 4 .0 5 5 ,0 0 0,0 0 3 .2 1 4 .0 5 5 ,0 0 0 ,0 0 2 53
2 54 T A Ş IT L A R H E S A B I 4 .7 1 0 .6 8 1 ,4 0 0,0 0 4 .7 1 0 .6 8 1 ,4 0 0 ,0 0 2 54
2 55 D E M İR B A Ş L A R H E S A B I 3 5 .6 9 8 .5 1 5 ,2 5 4 1 .9 6 2 ,6 2 3 5 .6 5 6 .5 5 2 ,6 3 0 ,0 0 2 55
2 57 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 4 1 .9 6 2 ,6 2 4 5 .5 9 2 .8 5 4 ,8 9 0 ,0 0 4 5 .5 5 0 .8 9 2 ,2 7 2 57
2 60 H A K L A R H E S A B I 5 0 .3 0 1 .4 3 6 ,8 0 0,0 0 5 0 .3 0 1 .4 3 6 ,8 0 0 ,0 0 2 60
2 67 D İĞ E R M A D D İ O L M A Y A N D U R A N V A R L IK L A R H E S A B I 7 3 .4 1 2 ,5 2 0,0 0 7 3.4 1 2 ,5 2 0 ,0 0 2 67
2 68 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 0,00 5 0 .1 8 1 .0 1 1 ,0 9 0 ,0 0 5 0 .1 8 1 .0 1 1 ,0 9 2 68
2 94 E LD E N Ç IK A R IL A C A K S T O K L A R V E M A D D İ D U R A N V A R L IK L A R
2 .6 2 4 .5 6 8 ,6 0 0,0 0 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0 2 94
2 99 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 0,00 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0 2 .6 2 4 .5 6 8 ,6 0 2 99
3 20 B Ü T Ç E E M A N E T L E R İ H E S A B I 75.615,41 8 2 .5 8 5 ,1 0 0 ,0 0 6 .9 6 9,6 9 3 20
3 30 A L IN A N D E P O Z İT O V E T E M İN A T L A R H E S A B I 5 .8 1 4,8 0 1 8 7 .9 5 7 ,4 8 0 ,0 0 1 82 .14 2,6 8 3 30
3 33 E M A N E T L E R H E S A B I 6 6 6 .4 6 7 ,1 0 1 .0 4 7 .4 8 4 ,4 4 0 ,0 0 3 8 1 .0 1 7 ,3 4 3 33
361 Ö D E N E C E K S O S Y A L G Ü V E N L İK K E S İN T İL E R İ H E S A B I 8 .3 8 7 .6 6 1 ,1 0 8 .5 2 5 .8 8 3 ,5 2 0 ,0 0 1 38 .22 2,4 2 361
3 62 F O N L A R V E Y A D İĞ E R K A M U İD A R E L E R İ A D IN A Y A P IL A N T A H S İL A T H E S A B I
2 4 2 .8 7 2 ,6 9 2 4 3 .4 1 2 ,8 2 0 ,0 0 5 40 ,13 3 62
4 3 0 A L IN A N D E P O Z İT O V E T E M İN A T L A R H E S A B I 0,00 2 .6 6 1 ,2 7 0 ,0 0 2 .6 6 1,2 7 4 3 0
4 7 2 Kıdem T a zm in a tı K a rşılığ ı H esabı 0,00 1 0.8 5 0 .7 3 7 ,1 7 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7 4 7 2
5 00 NE T D E Ğ E R H E S A B I 2 6 2 .9 8 5 .1 7 5 ,5 6 4 5 1 .4 8 9 .5 0 6 ,4 5 0 ,0 0 1 8 8 .5 0 4 .3 3 0 ,8 9 5 00
5 10 N A K İT H A R E K E T L E R İ H E S A B I 0,00 4 4 .7 5 0 .0 0 0 ,0 0 0 ,0 0 4 4 .7 5 0 .0 0 0 ,0 0 5 10
511 B İR İM L E R A R A S I İŞ L E M L E R H E S A B I 1 .5 4 8,9 3 1 .5 4 8,9 3 0 ,0 0 0 ,0 0 511
5 19 D E Ğ E R H A R E K E T L E R İ S O N U Ç H E S A B I 1 62 .44 5,9 9 1 .1 1 4 .4 0 9 .5 4 7 ,9 6 0 ,0 0 1 .1 1 4 .2 4 7 .1 0 1 ,9 7 5 19
5 70 G E Ç M İŞ Y IL L A R O L U M L U F A A L İY E T S O N U Ç L A R I H E S A B I 0,00 5 0,0 0 0 ,0 0 5 0,00 5 70
5 80 G E Ç M İŞ Y IL L A R O L U M S U Z F A A L İY E T S O N U Ç L A R I H E S A B I ( 1 .3 0 9 .1 9 1 .4 6 2 ,4 8 1 94 .950.513,21 1 .1 1 4 .2 4 0 .9 4 9 ,2 7 0 ,0 0 5 80
5 90 D Ö N E M O L U M L U F A A L İY E T S O N U C U H E S A B I 5 0,00 5 0,0 0 0 ,0 0 0 ,0 0 5 90
591 D Ö N E M O L U M S U Z F A A L İY E T S O N U C U H E S A B I ( - ) 2 8 7 .2 7 7 .0 7 6 ,9 6 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 0 ,0 0 591
6 00 G E L İR L E R H E S A B I 4 2 5 ,5 0 3 .7 7 1 .7 9 3 ,9 2 0 ,0 0 3 .7 7 1 .3 6 8 ,4 2 6 00
6 10 İN D İR İM , İA D E V E IS K O N T O L A R H E S A B I 8 7 1 .6 0 4 ,7 2 0,0 0 8 7 1 .6 0 4 ,7 2 0 ,0 0 6 10
6 30 G İD E R L E R H E S A B I 5 6 .5 6 7 .1 9 8 ,1 0 132,21 5 6 .5 6 7 .0 6 5 ,8 9 0 ,0 0 6 30
8 00 B Ü T Ç E G E L İR L E R İ H E S A B I 4 2 5 ,5 0 3 .7 6 8.788,81 0 ,0 0 3 .7 6 8.363,31 8 00
8 05 G E L İR Y A N S IT M A H E S A B I 3 .7 6 8.788,81 8 7 2 .0 3 0 ,2 2 2 .8 9 6 .7 5 8 ,5 9 0 ,0 0 8 05
8 10 B Ü T Ç E G E L İR L E R İN D E N R E T V E İA D E L E R H E S A B I 8 7 1 .6 0 4 ,7 2 0,0 0 8 7 1 .6 0 4 ,7 2 0 ,0 0 8 10
8 30 B Ü T Ç E G İD E R L E R İ H E S A B I 5 7 .1 5 9 .9 7 4 ,3 0 0,0 0 5 7 .1 5 9 .9 7 4 ,3 0 0 ,0 0 8 30
8 35 G İD E R Y A N S IT M A H E S A P L A R I 0,00 5 7 .1 5 9 .9 7 4 ,3 0 0 ,0 0 5 7 .1 5 9 .9 7 4 ,3 0 8 35
9 00 G Ö N D E R İL E C E K B Ü T Ç E Ö D E N E K L E R İ H E S A B I 8 4 3 .6 5 6 .9 0 0 ,0 0 5 5 3 .9 2 3 .2 1 0 ,0 0 2 8 9 .7 3 3 .6 9 0 ,0 0 0 ,0 0 9 00
901 B Ü T Ç E Ö D E N E K L E R İ H E S A B I 4 1 2 .0 9 0 .0 0 0 ,0 0 8 2 4 .1 8 0 .0 0 0 ,0 0 0 ,0 0 4 1 2 .0 9 0 .0 0 0 ,0 0 901
9 02 B Ü T Ç E Ö D E N E K H A R E K E T L E R İ H E S A B I 1 4 1 .8 3 3 .2 1 0 ,0 0 1 9.4 7 6 .9 0 0 ,0 0 1 2 2 .3 5 6 .3 1 0 ,0 0 0 ,0 0 9 02
9 03 K U L L A N IL A C A K Ö D E N E K L E R H E S A B I 1 4 1 .8 3 3 .2 1 0 ,0 0 7 6 .6 3 6 .8 7 4 ,3 0 6 5 .1 9 6 .3 3 5 ,7 0 0 ,0 0 9 03
9 04 Ö D E N E K L E R H E S A B I 1 9 .4 7 6 .9 0 0 ,0 0 1 4 1 .8 3 3 .2 1 0 ,0 0 0 ,0 0 1 2 2 .3 5 6 .3 1 0 ,0 0 9 04
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9 05 Ö D E N E K L İ G İD E R L E R H E S A B I 5 7 .1 5 9 .9 7 4 ,3 0 0,0 0 5 7 .1 5 9 .9 7 4 ,3 0 0 ,0 0 905
9 10 A L IN A N T E M İN A T M E K T U P L A R I H E S A B I 4 .2 0 6 .4 4 1 ,9 5 3 8 2 .2 5 7 ,3 0 3 .8 2 4 .1 8 4 ,6 5 0 ,0 0 9 10
911 A L IN A N T E M İN A T M E K T U P L A R I E M A N E T L E R İ H E S A B I 3 8 2 .2 5 7 ,3 0 4 .2 0 6 .4 4 1 ,9 5 0 ,0 0 3 .8 2 4 .1 8 4 ,6 5 911
9 20 G İD E R T A A H H Ü T L E R İ H E S A B I 5 4 .7 2 5 .2 1 0 ,2 5 8 1 8 .6 3 1 ,3 2 5 3 .9 0 6 .5 7 8 ,9 3 0 ,0 0 920
921 G İD E R T A A H H Ü T L E R İ K A R Ş IL IĞ I H E S A B I 8 1 8 .6 3 1 ,3 2 5 4 .7 2 5 .2 1 0 ,2 5 0 ,0 0 5 3 .9 0 6 .5 7 8 ,9 3 921
9 98 D İĞ E R N A Z IM H E S A P L A R H E S A B I 1 .8 1 2 .8 7 4 ,8 0 0,0 0 1 .8 1 2 .8 7 4 ,8 0 0 ,0 0 998
9 99 D İĞ E R N A Z IM H E S A P L A R K A R Ş IL IĞ I H E S A B I 0,00 1 .8 1 2.8 74 ,80 0 ,0 0 1 .8 1 2 .8 7 4 ,8 0 999
Toplam :
4 .4 2 6 . 4 5 8 . 4 2 4 ,8 5 4 .4 2 6 . 4 5 8 . 4 2 4 ,8 5 2 . 1 1 6 . 3 7 4 . 2 5 6 ,5 6 2 .1 1 6 . 3 7 4 . 2 5 6 ,5 6MİZAN (Ayrıntılı)
Kurum Kodu : Kurum Adı :
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6
SAYIŞTAY
Ait Olduğu Ay : 2 Bütçe Yılı : 2020
Hesap Ekonomik
Kodu Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı Hesap
Kodu
102 1 0 M u h a s e b e B irim i B a n k a H esabı 4 1 3 .5 8 0 .5 1 0 ,9 3 4 1 1 .7 7 7 .8 3 7 ,2 3 1 .8 0 2 .6 7 3 ,7 0 0 ,0 0 102
103 2 0 V e rile n G ö n d e rm e E m irle ri Hesabı 4 7 .7 4 7 .6 4 1 ,1 2 4 8 .0 1 1 .9 9 7 ,7 5 0 ,0 0 2 6 4 .3 5 6 ,6 3 103
140 1 1 A la c a ğ ın A s lı 9 0 .7 8 6 ,0 5 0,0 0 9 0.7 8 6 ,0 5 0 ,0 0 140
140 1 2 A la c a ğ ın Faizi 0,01 0,0 0 0,01 0 ,0 0 140
140 2 1 A la c a ğ ın A s lı 1 .0 0 2 .7 2 2 ,4 8 9 1 5 .9 5 0 ,1 5 8 6.7 7 2 ,3 3 0 ,0 0 140
150 1 1 Y azı A ra çla rı 1 6.9 95 ,76 0,0 0 1 6.9 95 ,76 0 ,0 0 150
150 1 2 Y azım , Çizim ve Ö lçü m A ra ç v e M a lzem e leri 6 2,88 0,0 0 6 2,8 8 0 ,0 0 150
150 1 3 K a ğ ıt Ü rü n le r 6 3 .8 3 0 ,0 8 0,0 0 6 3.8 3 0 ,0 8 0 ,0 0 150
150 1 4 Y azıc ı, F a k s im ile C ih a zı v e Fo to ko p i M a lzem e leri
2 3 4 .9 2 7 ,4 3 0,0 0 2 3 4 .9 2 7 ,4 3 0 ,0 0 150
150 1 5 K a ğ ıt T u ttu ru c u la r, T u tk a lla r v e B a n tla r 1 1.2 84 ,17 0,0 0 1 1.2 84 ,17 0 ,0 0 150
150 1 6 Y azı D ü ze ltic ile r 1 .7 1 7,1 0 0,0 0 1.7 1 7,1 0 0 ,0 0 150
150 1 7 K ü ç ü k K ırta s iy e G e re ç ve M a lzem e leri 4 .8 5 4 ,7 4 0,0 0 4 .8 5 4 ,7 4 0 ,0 0 150
150 1 8 Bilişim M a lzem e leri 2 6 9 .1 1 5 ,4 0 0,0 0 2 6 9 .1 1 5 ,4 0 0 ,0 0 150
150 3 3 M e d ika l M a lze m e le r 2 .3 3 3,8 8 0,0 0 2 .3 3 3,8 8 0 ,0 0 150
150 3 4 L a b o ra tu a r M a lzem e leri 3 3 .2 2 6 ,2 0 0,0 0 3 3.2 2 6 ,2 0 0 ,0 0 150
150 4 4 Y a ğ la r ve Katkı Y a ğ la r 9 41 ,64 0,0 0 9 4 1 ,6 4 0 ,0 0 150
150 5 1 T e m iz lik M a lzem e leri 3 54 ,00 0,0 0 3 5 4 ,0 0 0 ,0 0 150
150 5 2 T e m iz lik A ra ç ve G ere ç le ri 6 29 ,12 0,0 0 6 2 9 ,1 2 0 ,0 0 150
150 5 3 T e m iz le m e ve D e ze n fe k s iy o n S o lis y o n la rı 9 44 ,00 0,0 0 9 4 4 ,0 0 0 ,0 0 150
150 6 1 G iy e c e k le r 2 .3 4 3,6 0 0,0 0 2 .3 4 3,6 0 0 ,0 0 150
150 10 2 G ü b re, Bitki G ıd ala rı ve B itki İlaçları 5 90 ,00 0,0 0 5 9 0 ,0 0 0 ,0 0 150
150 10 5 Ç iç e k le r 6 .2 1 0,3 4 0,0 0 6 .2 1 0,3 4 0 ,0 0 150
150 12 1 K ü ç ü k El A le tle ri v e G ere ç le ri 2 6 .4 7 9 ,2 0 0,0 0 2 6.4 7 9 ,2 0 0 ,0 0 150
150 12 2 T u ttu ru c u la r 3 .1 8 3,6 4 0,0 0 3 .1 8 3,6 4 0 ,0 0 150
150 12 3 K a p la y ıc ıla r 4 .4 9 5 ,8 0 0,0 0 4 .4 9 5 ,8 0 0 ,0 0 150
150 12 4 E le k trik -E le k tro n ik v e A y d ın la tm a M a lzem e leri 1 34 .09 5,1 5 0,0 0 1 34 .09 5,1 5 0 ,0 0 150
150 12 5 A ğ a ç Ü rünleri 3 8 .3 5 0 ,0 0 0,0 0 3 8.3 5 0 ,0 0 0 ,0 0 150
150 12 6 M etal Ü rü n le r 17.694,11 0,0 0 17.694,11 0 ,0 0 150
150 12 9 K a ray o lları v e T ra fik M a lzem e leri 2 .1 2 4,0 0 0,0 0 2 .1 2 4,0 0 0 ,0 0 150
150 13 4 B üro M a k in e leri G ru b u Y e d e k P arç ala rı 1 3.1 82 ,52 0,0 0 1 3.1 82 ,52 0 ,0 0 150
150 13 5 Su ve S ıh hi T e sis atı Y e d e k P arçaları 1 1.2 08 ,82 0,0 0 1 1.2 08 ,82 0 ,0 0 150
150 14 1 O to m o b il L a stik leri 6 .4 9 0,0 0 0,0 0 6 .4 9 0,0 0 0 ,0 0 150
150 15 1 B asılı Y a y ın la r 5 2 .0 1 5 ,1 4 0,0 0 5 2.0 1 5 ,1 4 0 ,0 0 150
150 17 1 P o m p a la r 1 18,00 0,0 0 1 18 ,00 0 ,0 0 150
150 99 1 H e d iye A m a ç lı A lın a n T a ş ın ırla r 1 24 .52 4,9 8 0,0 0 1 24 .52 4,9 8 0 ,0 0 150
150 99 3 G ü ve n lik , K o ru n m a v e G ö s te ri A m a ç lı Tüketim M a lzem e leri
2 95 ,00 0,0 0 2 9 5 ,0 0 0 ,0 0 150
160 1 3 M al ve H izm e t A lım G id e rle ri A v a n s la rı 1 2.5 00 ,00 1 .0 0 0,0 0 1 1.5 00 ,00 0 ,0 0 160
160 2 3 M al ve H izm e t A lım G id e rle ri K redisi 3 5 0 .4 8 8 ,0 0 3 4 7 .4 4 4 ,0 0 3 .0 4 4,0 0 0 ,0 0 160
160 2 6 S e rm a y e G id e rle ri K redisi 586.698,21 0,0 0 586.698,21 0 ,0 0 160
161 11 3 Y u rtiç i G e ç ic i G ö re v Y o llu ğ u A v an sı 8 .0 3 1,1 5 0,0 0 8 .0 3 1,1 5 0 ,0 0 161
161 12 3 Y u rtd ış ı G eç ici G ö re v Y o llu ğ u A v an sı 1 56 .89 9,8 0 1 3.3 2 0 ,0 0 1 43 .57 9,8 0 0 ,0 0 161
161 16 3 D e n e tm en Y o llu ğ u A v an sı 1 .9 9 2 .8 7 7 ,8 6 6 4 0 .4 3 9 ,0 4 1 .3 5 2 .4 3 8 ,8 2 0 ,0 0 161
162 5 1 M aaş A v a n s la rı 8 .8 4 1 .4 3 0 ,9 5 8 .8 4 1 .4 3 0 ,9 5 0 ,0 0 0 ,0 0 162
162 5 2 Ü c ret A v a n s la rı 8 1 .2 6 3 ,8 4 8 1 .2 6 3 ,8 4 0 ,0 0 0 ,0 0 162
2 50 3 2 A rs a la r 3 8 .0 4 8 .0 4 7 ,1 2 0,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 2 50
2 52 3 1 B e to n , K agir, D e m ir v e Ç e lik B in a la r 1 49 .97 7.4 55 ,8 5 0,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 2 52
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Kodu Kodu
2 53 1 1 İle tiş im /H a b e rle ş m e Te sis le ri 6 .7 0 2,4 0 0,0 0 6 .7 0 2,4 0 0 ,0 0 253
2 53 1 3 G ö rü n tü le m e , Bilgi T o p la m a v e T a k ip S is te m leri 2 0 .4 6 1 ,2 0 0,0 0 2 0.4 6 1 ,2 0 0 ,0 0 253
2 53 2 1 Tarım v e O rm a n c ılık M a k in e leri v e A le tle ri 7 6 .5 2 2 ,9 7 0,0 0 7 6.5 2 2 ,9 7 0 ,0 0 253
2 53 2 2 İn ş a a t M a k in e leri ve A le tle ri 2 6 .9 7 4 ,5 8 0,0 0 2 6.9 7 4 ,5 8 0 ,0 0 253
2 53 2 3 A tö ly e M a k in e leri v e A le tle ri 1 06 .20 3,6 7 0,0 0 1 06 .20 3,6 7 0 ,0 0 253
2 53 2 4 İş M a k in e leri v e A le tle ri 4 3 .3 2 5 ,4 6 0,0 0 4 3 .3 2 5 ,4 6 0 ,0 0 253
2 53 2 5 G ü ç E le k tro n iğ i v e B asın ç lı M a k in e le r ile A le tle ri
4 3 5 .0 5 4 ,1 3 0,0 0 4 3 5 .0 5 4 ,1 3 0 ,0 0 253
2 53 2 6 P o sta M a k in e leri 1 1.9 91 ,05 0,0 0 1 1.9 91 ,05 0 ,0 0 253
2 53 2 10 M a tb a a c ılık ta K u llan ıla n M a k in e ve A le tle r 1 .2 3 5 .1 5 3 ,1 7 0,0 0 1 .2 3 5 .1 5 3 ,1 7 0 ,0 0 253
2 53 3 1 Y ık a m a, T e m iz le m e v e Ü tü le m e C ih a z ve A ra çla rı
512.021,11 0,0 0 512.021,11 0 ,0 0 253
2 53 3 2 B e sle n m e, G ıd a ve M u tfa k C ih a z v e A le tleri 6 2 0 .1 0 4 ,9 9 0,0 0 6 2 0 .1 0 4 ,9 9 0 ,0 0 253
2 53 3 4 Ö lç ü m , T a rtı, Ç izim C ih a zla rı ve A le tleri 1 5.7 92 ,27 0,0 0 1 5.7 92 ,27 0 ,0 0 253
2 53 3 5 T ıb b i v e B iy o lo jik A m a ç lı K u llan ıla n C ih a z la r v e A le tle r
9 7 .1 9 1 ,0 8 0,0 0 9 7.1 9 1 ,0 8 0 ,0 0 253
2 53 3 8 S p o r A m a ç lı K u lla n ıla n C ih a z v e A le tle r 6 .5 5 6,9 2 0,0 0 6 .5 5 6,9 2 0 ,0 0 253
2 54 1 1 O to m o b ille r 4.5 5 9.7 08 ,71 0,0 0 4 .5 5 9.7 08 ,71 0 ,0 0 254
2 54 1 3 Y ü k T a ş ım a A ra çla rı 1 49 .56 8,6 8 0,0 0 1 49 .56 8,6 8 0 ,0 0 254
2 54 1 7 M o to rs u z K ara A ra çla rı 1.404,01 0,0 0 1.404,01 0 ,0 0 254
2 55 1 1 D ö ş e m e D e m irb aş ları 4 1 1 .8 6 2 ,6 6 0,0 0 4 1 1 .8 6 2 ,6 6 0 ,0 0 255
2 55 1 2 T e m sil v e Tö re n D e m irb aş ları 5 2 .2 3 7 ,2 4 0,0 0 5 2.2 3 7 ,2 4 0 ,0 0 255
2 55 1 4 S e y a h a t, M u h a fa za v e T a ş ım a A m a ç lı D e m irb aş N ite liğ in d ek i Ta
7 3 .9 5 2 ,9 4 0,0 0 7 3.9 5 2 ,9 4 0 ,0 0 255
2 55 1 5 H a s ta n e d e K u llan ıla n D e m irb a ş N ite liğ in d ek i T a ş ın ırla r
3 9 .5 1 1 ,9 7 0,0 0 3 9.5 1 1 ,9 7 0 ,0 0 255
2 55 2 1 B ilg is a y a rla r v e S u n u c u la r 1 9 .2 2 0 .2 6 8 ,8 9 4 1 .9 6 2 ,6 2 1 9 .1 7 8 .3 0 6 ,2 7 0 ,0 0 255
2 55 2 2 B ilg is a y a r Ç e v re B irim leri 3 .0 2 4 .5 1 2 ,5 3 0,0 0 3 .0 2 4 .5 1 2 ,5 3 0 ,0 0 255
2 55 2 3 T e k s ir v e Ç o ğ a ltm a M a k in e leri 2 9 7 .2 2 3 ,1 8 0,0 0 2 9 7 .2 2 3 ,1 8 0 ,0 0 255
2 55 2 4 H a b e rle ş m e C ih a zla rı 1 .3 4 4 .1 7 6 ,5 4 0,0 0 1 .3 4 4 .1 7 6 ,5 4 0 ,0 0 255
2 55 2 5 S es, G ö rü n tü ve S u n u m C ih a zla rı 1 .8 0 1 .8 4 8 ,7 8 0,0 0 1 .8 0 1 .8 4 8 ,7 8 0 ,0 0 255
2 55 2 6 A y d ın la tm a C ih a zla rı 4 6 .1 4 2 ,7 6 0,0 0 4 6 .1 4 2 ,7 6 0 ,0 0 255
2 55 2 99 D iğ e r B üro M a k in e leri v e A le tleri 1 .5 5 8 .3 6 9 ,4 9 0,0 0 1 .5 5 8 .3 6 9 ,4 9 0 ,0 0 255
2 55 3 1 B üro M o b ily ala rı 3 .9 9 6 .7 1 8 ,7 9 0,0 0 3 .9 9 6 .7 1 8 ,7 9 0 ,0 0 255
2 55 3 2 M is a firh a n e , K o n a k la m a ve B a rın m a A m a çlı M o b ily a la r
7 1 5 .6 0 1 ,1 4 0,0 0 7 1 5 .6 0 1 ,1 4 0 ,0 0 255
2 55 3 3 K a fe te ry a v e Y e m e k h a n e M o b ily ala rı 4 5 .9 8 7 ,9 9 0,0 0 4 5 .9 8 7 ,9 9 0 ,0 0 255
2 55 3 4 B e b e k v e Ç o c u k M o b ily as ı v e A k s e s u a rla rı 1 .4 4 0,0 0 0,0 0 1.4 4 0,0 0 0 ,0 0 255
2 55 3 5 S e m in e r v e S unum A m a ç lı Ü rü n le r 3 2 .4 4 7 ,8 0 0,0 0 3 2.4 4 7 ,8 0 0 ,0 0 255
2 55 4 1 Y e m e k H a zırla m a E kip m a n ları 5 1 .7 5 2 ,0 4 0,0 0 5 1.7 5 2 ,0 4 0 ,0 0 255
2 55 6 4 G ü zel S a n a t E serleri 2 5 .5 5 0 ,1 8 0,0 0 2 5.5 5 0 ,1 8 0 ,0 0 255
2 55 7 1 K ü tü p h a n e M o b ily ala rı 18,28 0,0 0 1 8,28 0 ,0 0 255
2 55 7 2 B asılı Y a y ın la r 1 .3 3 9,6 3 0,0 0 1.3 3 9,6 3 0 ,0 0 255
2 55 8 4 O kul B a h ç es i v e O yun D e m irb a ş la rı 3 8 .5 2 7 ,8 0 0,0 0 3 8.5 2 7 ,8 0 0 ,0 0 255
2 55 9 2 S alo n S p o rla rın d a K u llan ıla n D e m irb a ş la r 1 09 .08 4,0 2 0,0 0 1 09 .08 4,0 2 0 ,0 0 255
2 55 9 99 D iğ e r S p o r A m a ç lı K u llan ıla n D e m irb a ş la r 8 35 ,40 0,0 0 8 3 5 ,4 0 0 ,0 0 255
2 55 10 1 G ü v e n lik v e K o ru n m a A m a ç lı A ra ç la r 12.120,21 0,0 0 12.120,21 0 ,0 0 255
2 55 10 2 K o n tro l ve G ü v e n lik S is te m leri 2 .6 0 7 .0 5 6 ,3 7 0,0 0 2 .6 0 7 .0 5 6 ,3 7 0 ,0 0 255
2 55 10 3 Y an g ın S ö n d ü rm e v e T e d b ir C ih a z v e A ra çla rı 1 34 .82 1,5 0 0,0 0 1 34 .82 1,5 0 0 ,0 0 255
2 55 11 1 V itrin d e S erg ile n e n S ü s E şyaları 1,43 0,0 0 1,43 0 ,0 0 255
2 55 11 2 D u v a rd a S erg ile n e n S ü s E şyaları 1 2.2 91 ,78 0,0 0 1 2.2 91 ,78 0 ,0 0 255
2 55 11 3 M asa ve S e h p a la rd a S erg ile n e n S ü s E şyaları 8.593,91 0,0 0 8.593,91 0 ,0 0 255
MİZAN (Ayrıntılı)
Kurum Kodu : 6 Ait Olduğu Ay : 2 Bütçe Yılı : 2020
Kurum Adı : SAYIŞTAY
Hesap Ekonomik
Kodu Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı Hesap
Kodu
2 55 99 1 S e y y a r K ulübe , K a b in , B ü fe ve K a fe s le r 1 6.5 20 ,00 0,0 0 1 6.5 20 ,00 0 ,0 0 2 55
2 55 99 3 S e rg ile m e v e Tanıtım A m a ç lı T a ş ın ırla r 1 7.7 00 ,00 0,0 0 1 7.7 00 ,00 0 ,0 0 2 55
2 57 2 1 İd are B inaları 0,00 4 .7 0 9 .4 1 5 ,0 9 0 ,0 0 4 .7 0 9 .4 1 5 ,0 9 2 57
2 57 2 4 S o sy a l v e K ü ltü re l A m a ç lı B in a la r 0,00 4 69 .044,81 0 ,0 0 4 69 .044,81 2 57
2 57 2 7 K o n u tla r 0,00 3 .8 9 3 .5 0 7 ,3 8 0 ,0 0 3 .8 9 3 .5 0 7 ,3 8 2 57
2 57 3 1 T e s is le r 0,00 2 7 .1 6 3 ,6 0 0 ,0 0 2 7.1 6 3 ,6 0 2 57
2 57 3 2 M a k in e le r v e A le tle r 0,00 1 .8 9 3 .4 2 4 ,8 3 0 ,0 0 1 .8 9 3 .4 2 4 ,8 3 2 57
2 57 3 3 C ih a z la r ve A le tle r 0,00 1 .1 1 9 .6 2 3 ,9 2 0 ,0 0 1 .1 1 9 .6 2 3 ,9 2 2 57
2 57 4 1 K a ray o lu Ta şıtla rı 0,00 2 .7 3 7 .1 0 4 ,7 6 0 ,0 0 2 .7 3 7 .1 0 4 ,7 6 2 57
2 57 5 1 D ö ş e m e ve M e fru ş a t 0,00 577.564,81 0 ,0 0 577.564,81 2 57
2 57 5 2 B üro M a k in e leri 4 1 .9 6 2 ,6 2 2 2 .3 9 7 .8 4 8 ,0 0 0 ,0 0 2 2 .3 5 5 .8 8 5 ,3 8 2 57
2 57 5 3 M o b ily a la r 0,00 4 .7 5 7 .4 9 5 ,3 2 0 ,0 0 4 .7 5 7 .4 9 5 ,3 2 2 57
2 57 5 4 B e sle n m e, G ıd a ve M u tfa k D e m irb aş ları 0,00 5 1 .7 5 2 ,0 4 0 ,0 0 5 1.7 5 2 ,0 4 2 57
2 57 5 7 K ü tü p h a n e D e m irb aş ları 0,00 1.357,91 0 ,0 0 1.357,91 2 57
2 57 5 8 Eğitim D e m irb aş ları 0,00 3 8 .5 2 7 ,8 0 0 ,0 0 3 8.5 2 7 ,8 0 2 57
2 57 5 9 S p o r A m a ç lı K u lla n ıla n D e m irb a ş la r 0,00 1 0 9 .91 9,4 2 0 ,0 0 1 09 .91 9,4 2 2 57
2 57 5 10 G ü ve n lik , K o n tro l v e T e d b ir A m a ç lı D e m irb a ş la r 0,00 2 .7 5 3 .9 9 8 ,0 8 0 ,0 0 2 .7 5 3 .9 9 8 ,0 8 2 57
2 57 5 11 D e m irb a ş N ite liğ in d ek i S ü s E şyaları 0,00 2 0 .8 8 7 ,1 2 0 ,0 0 2 0.8 8 7 ,1 2 2 57
2 57 5 99 D iğ e r D e m irb a ş la r 0,00 3 4 .2 2 0 ,0 0 0 ,0 0 3 4.2 2 0 ,0 0 2 57
2 60 1 0 B ilg is a y a r Y azılım la rı 5 0 .2 9 9 .6 4 9 ,1 0 0,0 0 5 0 .2 9 9 .6 4 9 ,1 0 0 ,0 0 2 60
2 60 3 0 L is a n s la r 1 .7 8 7,7 0 0,0 0 1.7 8 7,7 0 0 ,0 0 2 60
2 67 0 0 D İĞ E R M A D D İ O L M A Y A N D U R A N V A R L IK L A R H E S A B I
7 3 .4 1 2 ,5 2 0,0 0 7 3.4 1 2 ,5 2 0 ,0 0 2 67
2 68 1 1 B ilg is a y a r Y azılım la rı 0,00 5 0 .1 0 5 .8 1 0 ,8 7 0 ,0 0 5 0 .1 0 5 .8 1 0 ,8 7 2 68
2 68 1 3 L is a n s la r 0,00 1 .7 8 7,7 0 0 ,0 0 1.7 8 7,7 0 2 68
2 68 7 0 D iğ e r M addi O lm a y a n D uran V a rlık A m o rtis m a n ı
0,00 7 3 .4 1 2 ,5 2 0 ,0 0 7 3.4 1 2 ,5 2 2 68
2 94 2 1 T e sis , M a k in e ve C ih a zla r 1 29 .50 3,4 9 0,0 0 1 29 .50 3,4 9 0 ,0 0 2 94
2 94 2 2 T a ş ıtla r 6 .0 0 9,2 4 0,0 0 6 .0 0 9,2 4 0 ,0 0 2 94
2 94 2 3 D e m irb a ş la r 2 .4 8 9 .0 5 5 ,8 7 0,0 0 2 .4 8 9 .0 5 5 ,8 7 0 ,0 0 2 94
2 99 2 1 M a k in e v e C ih a z la r 0,00 1 2 9 .50 3,4 9 0 ,0 0 1 29 .50 3,4 9 2 99
2 99 2 2 T a ş ıtla r 0,00 6 .0 0 9 ,2 4 0 ,0 0 6 .0 0 9,2 4 2 99
2 99 2 3 D e m irb a ş la r 0,00 2 .4 8 9 .0 5 5 ,8 7 0 ,0 0 2 .4 8 9 .0 5 5 ,8 7 2 99
3 20 1 0 C a ri Y ıla (N ) A it B o rç lar 75.615,41 8 2 .5 8 5 ,1 0 0 ,0 0 6 .9 6 9,6 9 3 20
3 30 1 1 G eç ici te m in a tla r 0,00 4 7 8 ,0 0 0 ,0 0 4 7 8 ,0 0 3 30
3 30 1 2 K esin T e m in a tla r 5 .3 0 0,0 0 1 5.1 0 7 ,0 0 0 ,0 0 9 .8 0 7,0 0 3 30
3 30 1 3 E k K esin T e m in a tla r 5 14 ,80 1 7 2 .37 2,4 8 0 ,0 0 1 71 .85 7,6 8 3 30
3 33 1 99 K u ru m la ra A it D iğ e r E m a n e tle r 9 4 .5 7 1 ,0 8 1 0 7 .69 5,4 5 0 ,0 0 1 3.1 24 ,37 3 33
3 33 2 7 P ers o n e le A it E m a n e tle r 9 .0 5 2,5 9 9 .0 5 2 ,7 7 0 ,0 0 0 ,1 8 3 33
3 33 2 99 K iş ile re A it D iğ e r E m a n e tle r 3 4 .9 7 3 ,7 3 5 0 .1 8 0 ,8 5 0 ,0 0 1 5.2 07 ,12 3 33
3 33 5 99 D iğ e r N iteliğ i Belli O lm a y a n P ara la r 2 .5 4 2,4 8 5 .6 8 3 ,5 0 0 ,0 0 3 .1 4 1,0 2 3 33
3 33 10 3 M e m u r S e n d ik a la rın a Ö d e n e n A id a tla r 1 5.2 74 ,68 1 5.2 7 4 ,6 8 0 ,0 0 0 ,0 0 3 33
3 33 14 0 K a p a tıla m a y a n G ö n d e rm e E m irleri 3 8 .0 5 6 ,1 0 3 8 .0 5 6 ,1 0 0 ,0 0 0 ,0 0 3 33
3 33 18 1 D a ğ ıtıla c a k V e k a le t Ü c retle ri 0,00 4 0 0 ,0 0 0 ,0 0 4 0 0 ,0 0 3 33
3 33 98 0 5 5 1 0 S a y ılı K a nunun G eç ici 6 8.M d .'s i U y arın c a Y ap ıla n K e s in tile r
0,00 1 2 5 .72 4,1 5 0 ,0 0 1 25 .72 4,1 5 3 33
3 33 99 99 D iğ e r Ç e şitli E m a n e tle r 4 7 1 .9 9 6 ,4 4 6 9 5 .4 1 6 ,9 4 0 ,0 0 2 2 3 .4 2 0 ,5 0 3 33
361 1 1 İştira k çi P ayları 2 .1 3 6 .3 5 9 ,4 6 2 .1 5 2 .1 4 2 ,0 7 0 ,0 0 15.782,61 361
361 1 2 D e v le t P ayları 2 .6 5 5 .5 2 5 ,1 3 2 .6 7 4 .9 7 3 ,4 6 0 ,0 0 1 9.4 48 ,33 361
24/06/2020 14:54 Sayfa 3 / 8
Kodu Kodu
361 10 1 İşç ilerin Prim T a h sila tları 1 .7 6 5 .3 9 2 ,3 5 1 .8 5 1 .7 0 5 ,0 4 0 ,0 0 8 6.3 1 2 ,6 9 361
361 10 2 M e m u rla r v e D iğ e r K am u G ö rev l. Prim Tah. (5 5 10 s o n ras ı)
1 .7 3 9 .4 3 6 ,1 6 1 .7 5 6 .1 1 4 ,9 5 0 ,0 0 1 6.6 78 ,79 361
361 98 1 İşç ilerd e n Y ap ıla n K e s in tile r 1 4.2 35 ,00 1 4.2 3 5 ,0 0 0 ,0 0 0 ,0 0 361
361 98 2 M e m u rla r v e D iğ e r K am u G ö re v lile rin d e n Y ap ıla n K e s in tile r
7 5 .4 1 6 ,0 0 7 5 .4 1 6 ,0 0 0 ,0 0 0 ,0 0 361
361 98 3 4 /B S ö zle ş m e li P ersonel 1 .2 5 5,0 0 1 .2 5 5,0 0 0 ,0 0 0 ,0 0 361
361 99 1 İştira k ç ile rd e n Ta h sil E dile n C e za la r 4 2,0 0 4 2 ,0 0 0 ,0 0 0 ,0 0 361
3 62 1 2 İş s izlik S ig o rta s ı Fonu 145.860,21 145.860,21 0 ,0 0 0 ,0 0 362
3 62 2 99 D iğ e r T a h s ila tla r 9 7 .0 1 2 ,4 8 97.552,61 0 ,0 0 5 40 ,13 362
4 3 0 1 3 E k K esin T e m in a tla r 0,00 2 .6 6 1,2 7 0 ,0 0 2 .6 6 1,2 7 4 30
4 7 2 3 0 T a şe ro n İşç ilerin Kıdem T a zm in a tı K arşılıkla rı
0,00 1 0.8 50 .73 7,1 7 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7 4 72
5 00 1 1 İlk Yıl D e n g e Kaydı 1 1 6 .9 9 2 .8 1 8 ,2 3 145.866.555,51 0 ,0 0 2 8 .8 7 3 .7 3 7 ,2 8 500
5 00 1 9 D iğ e r D e n g e K a yıtla rı 2.453,01 0,0 0 2.453,01 0 ,0 0 500
5 00 2 3 M addi D uran V a rlık la rd a n E n va n te ri Y a p ıla n la r 8 26 ,00 4 ,2 0 8 21 ,80 0 ,0 0 500
5 00 2 6 S to k la rd a n E n va n te ri Y a p ıla n la r 0,00 1 84 .08 0,0 0 0 ,0 0 1 84 .08 0,0 0 500
5 00 3 3 Kıdem T a zm in a tı K a rşılıkla rı E n va n te ri 7 .6 8 5 .2 3 6 ,0 4 0,0 0 7 .6 8 5 .2 3 6 ,0 4 0 ,0 0 500
5 00 7 0 D e ğ e r H a rek e tleri S o n u ç H e sa b ın d a n A k ta rıla n la r
0,00 9 4 .6 5 0 .0 0 0 ,0 0 0 ,0 0 9 4 .6 5 0 .0 0 0 ,0 0 500
5 00 9 0 G e ç m iş D önem F a a liy e t S o n u ç la rın d a n A k ta rıla n la r
1 3 5 .5 6 1 .6 2 9 ,3 9 0,0 0 1 3 5 .5 6 1 .6 2 9 ,3 9 0 ,0 0 500
5 00 12 0 T a h sis li K u llan ıla n T a ş ın m a z la r 0,00 1 87 .94 7.5 03 ,0 8 0 ,0 0 1 8 7 .9 4 7 .5 0 3 ,0 8 500
5 00 13 0 T a h s is E dile n T a ş ın m a z la r İçin A y rılm ış A m o rtis m a n T u ta rları
0,00 2 0 .1 2 3 .8 4 8 ,1 7 0 ,0 0 2 0 .1 2 3 .8 4 8 ,1 7 500
5 00 14 0 K u ru m s al Kod D üze ltm e le ri 2 .7 4 2 .2 1 2 ,8 9 2 .7 1 7 .5 1 5 ,4 9 2 4.6 9 7 ,4 0 0 ,0 0 500
5 10 2 3 H a zin e T e k H e sa bı D ış ın d ak i G ön K a y n a k N a k it H a rek e tleri
0,00 4 4 .7 5 0 .0 0 0 ,0 0 0 ,0 0 4 4 .7 5 0 .0 0 0 ,0 0 510
511 1 0 İşlem i B a şlatan Birim 0,00 1 .5 4 8,9 3 0 ,0 0 1.5 4 8,9 3 511
511 2 0 A d ın a İşlem Y ap ıla n Birim 1 .5 4 8,9 3 0,00 1.5 4 8,9 3 0 ,0 0 511
5 19 10 2 N-1 Y ılın d a n D e v re d e n le r 2 33 ,65 2 8 4 .5 0 0 .0 0 0 ,0 0 0 ,0 0 2 8 4 .4 9 9 .7 6 6 ,3 5 519
5 19 10 3 N -2 Y ılın d a n D e v re d e n le r 0,00 2 4 1 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 4 1 .0 0 0 .0 0 0 ,0 0 519
5 19 10 4 N -3 Y ılın d a n D e v re d e n le r 0,00 2 4 3 .2 9 0 .0 0 0 ,0 0 0 ,0 0 2 4 3 .2 9 0 .0 0 0 ,0 0 519
5 19 10 5 N -4 Y ılın d a n D e v re d e n le r 0,00 1 84 .85 0.0 00 ,0 0 0 ,0 0 1 8 4 .8 5 0 .0 0 0 ,0 0 519
5 19 10 6 N -5 Y ılın d a n D e v re d e n le r 0,00 1 60 .70 0.0 00 ,0 0 0 ,0 0 1 6 0 .7 0 0 .0 0 0 ,0 0 519
5 19 11 2 N-1 Y ılın d a n D e v re d e n le r 2 .4 8 9,7 6 2 .4 8 9,7 6 0 ,0 0 0 ,0 0 519
5 19 11 3 N -2 Y ılın d a n D e v re d e n le r 6 9 .9 0 6 ,8 7 5 7 .9 4 4 ,2 3 1 1.9 62 ,64 0 ,0 0 519
5 19 11 4 N -3 Y ılın d a n D e v re d e n le r 4 1 .0 0 0 ,1 3 9 .1 1 3,9 7 3 1.8 8 6 ,1 6 0 ,0 0 519
5 19 11 5 N -4 Y ılın d a n D e v re d e n le r 4 3 .2 1 5 ,5 8 0,00 4 3 .2 1 5 ,5 8 0 ,0 0 519
5 19 11 6 N -5 Y ılın d a n D e v re d e n le r 5 .6 0 0,0 0 0,00 5 .6 0 0,0 0 0 ,0 0 519
5 70 1 0 N-1 Y ılın a A it O lu m lu F a a liy e t S o n u ç la rı 0,00 5 0,0 0 0 ,0 0 5 0,00 570
5 80 1 0 N-1 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la rı 2 8 7 .2 7 7 .0 7 6 ,9 6 0,00 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 580
5 80 2 0 N -2 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la rı 4 3 0 .9 2 5 .0 1 8 ,8 2 194.950.513,21 2 35 .97 4.5 05 ,6 1 0 ,0 0 580
5 80 3 0 N -3 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la rı 220 .27 1.3 44 ,4 1 0,00 2 20 .27 1.3 44 ,4 1 0 ,0 0 580
5 80 4 0 N -4 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la rı 2 0 9 .9 0 0 .4 1 8 ,0 6 0,00 2 0 9 .9 0 0 .4 1 8 ,0 6 0 ,0 0 580
5 80 5 0 N -5 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la rı 1 6 0 .8 1 7 .6 0 4 ,2 3 0,00 1 6 0 .8 1 7 .6 0 4 ,2 3 0 ,0 0 580
5 90 0 0 D Ö N E M O L U M L U F A A L İY E T S O N U C U H E S A B I 5 0,00 5 0,0 0 0 ,0 0 0 ,0 0 590
591 0 0 D Ö N E M O L U M S U Z F A A L İY E T S O N U C U H E S A B I ( - )
2 8 7 .2 7 7 .0 7 6 ,9 6 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 0 ,0 0 591
6 00 1 1 G e lir ve K a za n ç Ü ze rin d en A lın a n V e rg ile r 0,00 2 .6 0 4 .8 9 9 ,3 5 0 ,0 0 2 .6 0 4 .8 9 9 ,3 5 600
6 00 1 3 D a h ild e A lın a n M al ve H izm e t V e rg ile ri 0,00 8 2 .9 9 2 ,3 3 0 ,0 0 8 2.9 9 2 ,3 3 600
6 00 1 5 D a m g a V erg is i 4 2 5 ,5 0 3 3 4 .5 0 9 ,3 0 0 ,0 0 3 3 4 .0 8 3 ,8 0 600
6 00 3 6 K ira G elirleri 0,00 5 5 8 .9 9 1 ,0 8 0 ,0 0 5 5 8 .9 9 1 ,0 8 600
6 00 5 9 D iğ e r Ç e şitli G e lirle r 0,00 1 87 .39 6,7 5 0 ,0 0 1 87 .39 6,7 5 600
MİZAN (Ayrıntılı)
Kurum Kodu : Kurum Adı :
6
SAYIŞTAY
Ait Olduğu Ay : 2 Bütçe Yılı : 2020
Hesap Ekonomik
Kodu Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı Hesap
Kodu
6 00 11 99 D iğ e r D e ğ e r v e M ik ta r D e ğ işim leri G elirleri 0,00 3.005,11 0 ,0 0 3.005,11 6 00
6 10 1 1 G e lir ve K a za n ç Ü ze rin d en A lın a n V e rg ile r 8 6 8 .6 5 8 ,4 7 0,0 0 8 6 8 .6 5 8 ,4 7 0 ,0 0 6 10
6 10 3 6 K ira G elirleri 2 .9 4 6,2 5 0,0 0 2 .9 4 6,2 5 0 ,0 0 6 10
6 30 1 1 M e m u rla r 4 2 .2 9 6 .5 8 7 ,6 0 0,0 0 4 2 .2 9 6 .5 8 7 ,6 0 0 ,0 0 6 30
6 30 1 2 S ö zle ş m e li P ersonel 729.180,41 0,0 0 729.180,41 0 ,0 0 6 30
6 30 1 3 İşç iler 2 .8 5 6 .5 4 1 ,8 4 0,0 0 2 .8 5 6 .5 4 1 ,8 4 0 ,0 0 6 30
6 30 1 5 D iğ e r P ersonel 2 1 9 .8 3 5 ,6 4 0,0 0 2 1 9 .8 3 5 ,6 4 0 ,0 0 6 30
6 30 2 1 M e m u rla r 5 .2 0 9 .2 3 6 ,5 0 0,0 0 5 .2 0 9 .2 3 6 ,5 0 0 ,0 0 6 30
6 30 2 2 S ö zle ş m e li P ersonel 1 14 .08 1,7 7 0,0 0 1 14 .08 1,7 7 0 ,0 0 6 30
6 30 2 3 İşç iler 5 8 7 .5 7 3 ,7 3 0,0 0 5 8 7 .5 7 3 ,7 3 0 ,0 0 6 30
6 30 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 1 .0 8 9 .7 6 1 ,1 9 0,0 0 1 .0 8 9 .7 6 1 ,1 9 0 ,0 0 6 30
6 30 3 3 Y o llu k la r 1 .5 7 1 .0 0 2 ,6 6 0,0 0 1 .5 7 1 .0 0 2 ,6 6 0 ,0 0 6 30
6 30 3 4 G ö re v G id erle ri 3 42 ,13 0,0 0 3 42 ,13 0 ,0 0 6 30
6 30 3 5 H izm e t A lım la rı 1 .0 3 8 .5 8 6 ,5 3 132,21 1 .0 3 8 .4 5 4 ,3 2 0 ,0 0 6 30
6 30 3 6 T e m sil v e T a n ıtm a G id erle ri 3 .6 5 6,8 2 0,0 0 3 .6 5 6,8 2 0 ,0 0 6 30
6 30 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
1 27 .18 0,2 5 0,0 0 1 27 .18 0,2 5 0 ,0 0 6 30
6 30 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 5 9 .0 2 1 ,2 4 0,0 0 5 9.0 2 1 ,2 4 0 ,0 0 6 30
6 30 3 9 T e d av i v e C e n a ze G id erle ri 1 93 .16 7,4 3 0,0 0 1 93 .16 7,4 3 0 ,0 0 6 30
6 30 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 362.947,01 0,0 0 362.947,01 0 ,0 0 6 30
6 30 5 6 Y u rtd ış ın a Y ap ıla n T ra n s fe rle r 1 08 .49 5,3 5 0,0 0 1 08 .49 5,3 5 0 ,0 0 6 30
8 00 1 1 G e lir ve K a za n ç Ü ze rin d en A lın a n V e rg ile r 0,00 2 .6 0 4 .8 9 9 ,3 5 0 ,0 0 2 .6 0 4 .8 9 9 ,3 5 8 00
8 00 1 3 D a h ild e A lın a n M al ve H izm e t V e rg ile ri 0,00 8 2 .9 9 2 ,3 3 0 ,0 0 8 2.9 9 2 ,3 3 8 00
8 00 1 5 D a m g a V erg is i 4 2 5 ,5 0 3 3 4 .5 0 9 ,3 0 0 ,0 0 3 3 4 .0 8 3 ,8 0 8 00
8 00 3 6 K ira G elirleri 0,00 5 5 8 .9 9 1 ,0 8 0 ,0 0 5 5 8 .9 9 1 ,0 8 8 00
8 00 5 9 D iğ e r Ç e şitli G e lirle r 0,00 1 8 7 .39 6,7 5 0 ,0 0 1 87 .39 6,7 5 8 00
8 05 0 0 G E L İR Y A N S IT M A H E S A B I 3 .7 6 8.788,81 8 7 2 .0 3 0 ,2 2 2 .8 9 6 .7 5 8 ,5 9 0,00 8 05
8 10 1 1 G e lir ve K a za n ç Ü ze rin d en A lın a n V e rg ile r 8 6 8 .6 5 8 ,4 7 0,0 0 8 6 8 .6 5 8 ,4 7 0,00 8 10
8 10 3 6 K ira G elirleri 2 .9 4 6,2 5 0,0 0 2 .9 4 6,2 5 0,00 8 10
8 30 1 1 M e m u rla r 4 2 .2 9 6 .2 0 7 ,7 3 0,0 0 4 2 .2 9 6 .2 0 7 ,7 3 0,00 8 30
8 30 1 2 S ö zle ş m e li P ersonel 729.180,41 0,0 0 729.180,41 0,00 8 30
8 30 1 3 İşç iler 2 .8 5 6 .5 4 1 ,8 4 0,0 0 2 .8 5 6 .5 4 1 ,8 4 0,00 8 30
8 30 1 5 D iğ e r P ersonel 2 1 7 .0 4 5 ,4 3 0,0 0 2 1 7 .0 4 5 ,4 3 0,00 8 30
8 30 2 1 M e m u rla r 5 .2 0 9 .2 3 6 ,5 0 0,0 0 5 .2 0 9 .2 3 6 ,5 0 0,00 8 30
8 30 2 2 S ö zle ş m e li P ersonel 1 14 .08 1,7 7 0,0 0 1 14 .08 1,7 7 0,00 8 30
8 30 2 3 İşç iler 5 8 7 .5 7 3 ,7 3 0,0 0 5 8 7 .5 7 3 ,7 3 0,00 8 30
8 30 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 1 .2 0 4 .4 7 6 ,9 6 0,0 0 1 .2 0 4 .4 7 6 ,9 6 0,00 8 30
8 30 3 3 Y o llu k la r 1 .5 7 1 .0 0 2 ,6 6 0,0 0 1 .5 7 1 .0 0 2 ,6 6 0,00 8 30
8 30 3 4 G ö re v G id erle ri 3 42 ,13 0,0 0 3 42 ,13 0,00 8 30
8 30 3 5 H izm e t A lım la rı 1 .0 3 5 .5 0 3 ,9 7 0,0 0 1 .0 3 5 .5 0 3 ,9 7 0,00 8 30
8 30 3 6 T e m sil v e T a n ıtm a G id erle ri 6 9 .7 3 6 ,8 2 0,0 0 6 9.7 3 6 ,8 2 0,00 8 30
8 30 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
177.065,31 0,0 0 177.065,31 0,00 8 30
8 30 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 8 4 .6 8 1 ,7 9 0,0 0 8 4.6 8 1 ,7 9 0,00 8 30
8 30 3 9 T e d av i v e C e n a ze G id erle ri 1 93 .16 7,4 3 0,0 0 1 93 .16 7,4 3 0,00 8 30
8 30 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 362.947,01 0,0 0 362.947,01 0,00 8 30
8 30 5 6 Y u rtd ış ın a Y ap ıla n T ra n s fe rle r 1 07 .24 4,7 6 0,0 0 1 07 .24 4,7 6 0,00 8 30
8 30 6 1 M am ul M al A lım la rı 1 46 .93 7,2 8 0,0 0 1 46 .93 7,2 8 0,00 8 30
24/06/2020 14:54 Sayfa 5 / 8
Kodu Kodu
8 30 6 3 G ay ri M addi H a k A lım la rı 1 97 .00 0,7 7 0,0 0 1 97 .00 0,7 7 0 ,0 0 8 30
8 35 0 0 G İD E R Y A N S IT M A H E S A P L A R I 0,00 5 7 .1 5 9 .9 7 4 ,3 0 0 ,0 0 5 7 .1 5 9 .9 7 4 ,3 0 8 35
9 00 1 1 M e m u rla r 4 7 3 .2 5 6 .0 0 0 ,0 0 3 0 7 .1 9 4 .2 0 0 ,0 0 1 6 6 .0 6 1 .8 0 0 ,0 0 0 ,0 0 9 00
9 00 1 2 S ö zle ş m e li P ersonel 2 0 .8 4 0 .0 0 0 ,0 0 1 3.3 5 4 .2 5 0 ,0 0 7 .4 8 5 .7 5 0 ,0 0 0 ,0 0 9 00
9 00 1 3 İşç iler 7 4 .8 6 4 .0 0 0 ,0 0 4 8 .1 2 5 .5 0 0 ,0 0 2 6 .7 3 8 .5 0 0 ,0 0 0 ,0 0 9 00
9 00 1 4 G eç ici P ersonel 2 0 9 .0 0 0 ,0 0 1 3 3 .00 0,0 0 7 6.0 0 0 ,0 0 0 ,0 0 9 00
9 00 1 5 D iğ e r P ersonel 1 1 .7 0 2 .0 0 0 ,0 0 7 .7 2 9 .0 0 0 ,0 0 3 .9 7 3 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 2 1 M e m u rla r 5 8 .2 4 6 .0 0 0 ,0 0 3 8 .7 1 9 .5 0 0 ,0 0 1 9 .5 2 6 .5 0 0 ,0 0 0 ,0 0 9 00
9 00 2 2 S ö zle ş m e li P ersonel 3 .1 4 6 .5 0 0 ,0 0 2 .0 1 8 .5 0 0 ,0 0 1 .1 2 8 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 2 3 İşç iler 1 5 .0 1 6 .0 0 0 ,0 0 9 .6 5 4 .5 0 0 ,0 0 5 .3 6 1 .5 0 0 ,0 0 0 ,0 0 9 00
9 00 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 1 7 .9 6 8 .0 0 0 ,0 0 1 2.6 0 2 .4 8 0 ,0 0 5 .3 6 5 .5 2 0 ,0 0 0 ,0 0 9 00
9 00 3 3 Y o llu k la r 2 8 .7 7 9 .0 0 0 ,0 0 1 9.9 9 9 .9 6 0 ,0 0 8 .7 7 9 .0 4 0 ,0 0 0 ,0 0 9 00
9 00 3 4 G ö re v G id erle ri 2 0 3 .0 0 0 ,0 0 1 7 2 .40 0,0 0 3 0.6 0 0 ,0 0 0 ,0 0 9 00
9 00 3 5 H izm e t A lım la rı 2 3 .8 0 6 .0 0 0 ,0 0 1 6.4 3 7 .0 4 0 ,0 0 7 .3 6 8 .9 6 0 ,0 0 0 ,0 0 9 00
9 00 3 6 T e m sil v e T a n ıtm a G id erle ri 8 8 0 .0 0 0 ,0 0 5 9 2 .0 0 0 ,0 0 2 8 8 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
4 .4 1 5 .0 0 0 ,0 0 3 .2 1 4 .6 0 0 ,0 0 1 .2 0 0 .4 0 0 ,0 0 0 ,0 0 9 00
9 00 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 1 0 .9 0 0 .0 0 0 ,0 0 8 .0 7 6 .0 0 0 ,0 0 2 .8 2 4 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 3 9 T e d av i v e C e n a ze G id erle ri 4 .0 0 0 .0 0 0 ,0 0 2 .6 6 0 .0 0 0 ,0 0 1 .3 4 0 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 5 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y ap ıla n T ra n s fe rle r
2 .6 0 4 .0 0 0 ,0 0 1 .7 0 4 .0 0 0 ,0 0 9 0 0 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 5 .0 0 2 .4 0 0 ,0 0 3 .2 0 1 .8 8 0 ,0 0 1 .8 0 0 .5 2 0 ,0 0 0 ,0 0 9 00
9 00 5 6 Y u rt D ış ın a Y ap ıla n T ra n s fe rle r 4 4 0 .0 0 0 ,0 0 3 7 4 .4 0 0 ,0 0 6 5.6 0 0 ,0 0 0 ,0 0 9 00
9 00 6 1 M am ul M al A lım la rı 8 .0 8 0 .0 0 0 ,0 0 6 .5 6 0 .0 0 0 ,0 0 1 .5 2 0 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 6 3 G ay ri M addi H a k A lım la rı 5 5 .8 0 0 .0 0 0 ,0 0 3 5 .9 0 0 .0 0 0 ,0 0 1 9 .9 0 0 .0 0 0 ,0 0 0 ,0 0 9 00
9 00 6 7 G a y rim e n k u l B ü y ü k O n arım G id erle ri 2 3 .5 0 0 .0 0 0 ,0 0 1 5.5 0 0 .0 0 0 ,0 0 8 .0 0 0 .0 0 0 ,0 0 0 ,0 0 9 00
901 1 1 P ers o n e l G id erle ri 2 8 5 .9 5 3 .0 0 0 ,0 0 5 7 1 .9 0 6 .0 0 0 ,0 0 0 ,0 0 2 8 5 .9 5 3 .0 0 0 ,0 0 901
901 1 2 S o sy a l G ü v e n lik K u ru m la rın a D e vle t Prim i G id erle ri
3 7 .4 5 0 .0 0 0 ,0 0 7 4 .9 0 0 .0 0 0 ,0 0 0 ,0 0 3 7 .4 5 0 .0 0 0 ,0 0 901
901 1 3 M al ve H izm e t A lım G id erle ri 4 2 .4 5 6 .0 0 0 ,0 0 8 4 .9 1 2 .0 0 0 ,0 0 0 ,0 0 4 2 .4 5 6 .0 0 0 ,0 0 901
901 1 5 C a ri T ra n s fe rle r 3 .8 8 1 .0 0 0 ,0 0 7 .7 6 2 .0 0 0 ,0 0 0 ,0 0 3 .8 8 1 .0 0 0 ,0 0 901
901 1 6 S e rm a y e G id erle ri 4 2 .3 5 0 .0 0 0 ,0 0 8 4 .7 0 0 .0 0 0 ,0 0 0 ,0 0 4 2 .3 5 0 .0 0 0 ,0 0 901
9 02 1 1 M e m u rla r 7 2 .8 8 6 .2 0 0 ,0 0 4 .6 4 0 .0 0 0 ,0 0 6 8 .2 4 6 .2 0 0 ,0 0 0 ,0 0 9 02
9 02 1 2 S ö zle ş m e li P ersonel 2 .9 5 9 .2 5 0 ,0 0 5 0 .0 0 0 ,0 0 2 .9 0 9 .2 5 0 ,0 0 0 ,0 0 9 02
9 02 1 3 İşç iler 1 2 .4 7 5 .5 0 0 ,0 0 3 .5 6 4 .0 0 0 ,0 0 8 .9 1 1 .5 0 0 ,0 0 0 ,0 0 9 02
9 02 1 4 G eç ici P ersonel 3 3 .0 0 0 ,0 0 9 .0 0 0 ,0 0 2 4.0 0 0 ,0 0 0 ,0 0 9 02
9 02 1 5 D iğ e r P ersonel 2 .2 2 9 .0 0 0 ,0 0 7 0 2 .0 0 0 ,0 0 1 .5 2 7 .0 0 0 ,0 0 0 ,0 0 9 02
9 02 2 1 M e m u rla r 9 .9 8 9 .5 0 0 ,0 0 7 8 6 .0 0 0 ,0 0 9 .2 0 3 .5 0 0 ,0 0 0 ,0 0 9 02
9 02 2 2 S ö zle ş m e li P ersonel 4 4 8 .5 0 0 ,0 0 6 .5 0 0 ,0 0 4 4 2 .0 0 0 ,0 0 0 ,0 0 9 02
9 02 2 3 İşç iler 2 .5 0 4 .5 0 0 ,0 0 7 1 6 .0 0 0 ,0 0 1 .7 8 8 .5 0 0 ,0 0 0 ,0 0 9 02
9 02 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 4 .5 9 6 .4 8 0 ,0 0 1 .9 5 6 .0 0 0 ,0 0 2 .6 4 0 .4 8 0 ,0 0 0 ,0 0 9 02
9 02 3 3 Y o llu k la r 5 .7 1 2 .9 6 0 ,0 0 2 0 5 .0 0 0 ,0 0 5 .5 0 7 .9 6 0 ,0 0 0 ,0 0 9 02
9 02 3 4 G ö re v G id erle ri 9 2 .4 0 0 ,0 0 4 3 .0 0 0 ,0 0 4 9 .4 0 0 ,0 0 0 ,0 0 9 02
9 02 3 5 H izm e t A lım la rı 5 .4 4 9 .0 4 0 ,0 0 1 .8 3 0 .0 0 0 ,0 0 3 .6 1 9 .0 4 0 ,0 0 0 ,0 0 9 02
9 02 3 6 T e m sil v e T a n ıtm a G id erle ri 1 92 .00 0,0 0 8 0 .0 0 0 ,0 0 1 12 .00 0,0 0 0 ,0 0 9 02
9 02 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
1 .2 1 9 .6 0 0 ,0 0 4 2 5 .0 0 0 ,0 0 7 9 4 .6 0 0 ,0 0 0 ,0 0 9 02
9 02 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 3 .3 7 6 .0 0 0 ,0 0 1 .5 0 0 .0 0 0 ,0 0 1 .8 7 6 .0 0 0 ,0 0 0 ,0 0 9 02
9 02 3 9 T e d av i v e C e n a ze G id erle ri 6 6 0 .0 0 0 ,0 0 0,0 0 6 6 0 .0 0 0 ,0 0 0 ,0 0 9 02
9 02 5 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y ap ıla n T ra n s fe rle r
5 0 4 .0 0 0 ,0 0 2 0 4 .0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 0 ,0 0 9 02
MİZAN (Ayrıntılı)
Kurum Kodu : Kurum Adı :
6
SAYIŞTAY
Ait Olduğu Ay : 2 Bütçe Yılı : 2020
Hesap Ekonomik
Kodu Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı Hesap
Kodu
9 02 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 7 0 0 .8 8 0 ,0 0 4 0 0 ,0 0 7 0 0 .4 8 0 ,0 0 0,00 9 02
9 02 5 6 Y u rt D ış ın a Y ap ıla n T ra n s fe rle r 1 94 .40 0,0 0 8 0 .0 0 0 ,0 0 1 14 .40 0,0 0 0,00 9 02
9 02 6 1 M am ul M al A lım la rı 2 .6 1 0 .0 0 0 ,0 0 1 8 0 .00 0,0 0 2 .4 3 0 .0 0 0 ,0 0 0,00 9 02
9 02 6 3 G ay ri M addi H a k A lım la rı 8 .0 0 0 .0 0 0 ,0 0 0,0 0 8 .0 0 0 .0 0 0 ,0 0 0,00 9 02
9 02 6 7 G a y rim e n k u l B ü y ü k O n arım G id erle ri 5 .0 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 0,00 9 02
9 03 1 1 M e m u rla r 7 2 .8 8 6 .2 0 0 ,0 0 4 6 .9 3 6 .2 0 7 ,7 3 2 5 .9 4 9 .9 9 2 ,2 7 0,00 9 03
9 03 1 2 S ö zle ş m e li P ersonel 2 .9 5 9 .2 5 0 ,0 0 779.180,41 2 .1 8 0 .0 6 9 ,5 9 0,00 9 03
9 03 1 3 İşç iler 1 2 .4 7 5 .5 0 0 ,0 0 6 .4 2 0 .5 4 1 ,8 4 6 .0 5 4 .9 5 8 ,1 6 0,00 9 03
9 03 1 4 G eç ici P ersonel 3 3 .0 0 0 ,0 0 9 .0 0 0 ,0 0 2 4.0 0 0 ,0 0 0,00 9 03
9 03 1 5 D iğ e r P ersonel 2 .2 2 9 .0 0 0 ,0 0 9 1 9 .0 4 5 ,4 3 1 .3 0 9 .9 5 4 ,5 7 0,00 9 03
9 03 2 1 M e m u rla r 9 .9 8 9 .5 0 0 ,0 0 5 .9 9 5 .2 3 6 ,5 0 3 .9 9 4 .2 6 3 ,5 0 0,00 9 03
9 03 2 2 S ö zle ş m e li P ersonel 4 4 8 .5 0 0 ,0 0 1 2 0 .58 1,7 7 3 2 7 .9 1 8 ,2 3 0,00 9 03
9 03 2 3 İşç iler 2 .5 0 4 .5 0 0 ,0 0 1 .3 0 3 .5 7 3 ,7 3 1 .2 0 0 .9 2 6 ,2 7 0,00 9 03
9 03 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 4 .5 9 6 .4 8 0 ,0 0 3 .1 6 0 .4 7 6 ,9 6 1 .4 3 6 .0 0 3 ,0 4 0,00 9 03
9 03 3 3 Y o llu k la r 5 .7 1 2 .9 6 0 ,0 0 1 .7 7 6 .0 0 2 ,6 6 3 .9 3 6 .9 5 7 ,3 4 0,00 9 03
9 03 3 4 G ö re v G id erle ri 9 2 .4 0 0 ,0 0 4 3 .3 4 2 ,1 3 4 9 .0 5 7 ,8 7 0,00 9 03
9 03 3 5 H izm e t A lım la rı 5 .4 4 9 .0 4 0 ,0 0 2 .8 6 5 .5 0 3 ,9 7 2 .5 8 3 .5 3 6 ,0 3 0,00 9 03
9 03 3 6 T e m sil v e T a n ıtm a G id erle ri 1 92 .00 0,0 0 1 4 9 .73 6,8 2 4 2 .2 6 3 ,1 8 0,00 9 03
9 03 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
1 .2 1 9 .6 0 0 ,0 0 602.065,31 6 1 7 .5 3 4 ,6 9 0,00 9 03
9 03 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 3 .3 7 6 .0 0 0 ,0 0 1 .5 8 4 .6 8 1 ,7 9 1.791.318,21 0,00 9 03
9 03 3 9 T e d av i v e C e n a ze G id erle ri 6 6 0 .0 0 0 ,0 0 1 9 3 .16 7,4 3 4 6 6 .8 3 2 ,5 7 0,00 9 03
9 03 5 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y ap ıla n T ra n s fe rle r
5 0 4 .0 0 0 ,0 0 2 0 4 .0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 0,00 9 03
9 03 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 7 0 0 .8 8 0 ,0 0 363.347,01 3 3 7 .5 3 2 ,9 9 0,00 9 03
9 03 5 6 Y u rt D ış ın a Y ap ıla n T ra n s fe rle r 1 94 .40 0,0 0 1 8 7 .24 4,7 6 7 .1 5 5,2 4 0,00 9 03
9 03 6 1 M am ul M al A lım la rı 2 .6 1 0 .0 0 0 ,0 0 3 2 6 .9 3 7 ,2 8 2 .2 8 3 .0 6 2 ,7 2 0,00 9 03
9 03 6 3 G ay ri M addi H a k A lım la rı 8 .0 0 0 .0 0 0 ,0 0 1 9 7 .00 0,7 7 7 .8 0 2 .9 9 9 ,2 3 0,00 9 03
9 03 6 7 G a y rim e n k u l B ü y ü k O n arım G id erle ri 5 .0 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 0,00 9 03
9 04 1 1 M e m u rla r 4 .6 4 0 .0 0 0 ,0 0 7 2 .8 8 6 .2 0 0 ,0 0 0 ,0 0 6 8 .2 4 6 .2 0 0 ,0 0 9 04
9 04 1 2 S ö zle ş m e li P ersonel 5 0 .0 0 0 ,0 0 2 .9 5 9 .2 5 0 ,0 0 0 ,0 0 2 .9 0 9 .2 5 0 ,0 0 9 04
9 04 1 3 İşç iler 3 .5 6 4 .0 0 0 ,0 0 1 2.4 7 5 .5 0 0 ,0 0 0 ,0 0 8 .9 1 1 .5 0 0 ,0 0 9 04
9 04 1 4 G eç ici P ersonel 9 .0 0 0,0 0 3 3 .0 0 0 ,0 0 0 ,0 0 2 4.0 0 0 ,0 0 9 04
9 04 1 5 D iğ e r P ersonel 7 0 2 .0 0 0 ,0 0 2 .2 2 9 .0 0 0 ,0 0 0 ,0 0 1 .5 2 7 .0 0 0 ,0 0 9 04
9 04 2 1 M e m u rla r 7 8 6 .0 0 0 ,0 0 9 .9 8 9 .5 0 0 ,0 0 0 ,0 0 9 .2 0 3 .5 0 0 ,0 0 9 04
9 04 2 2 S ö zle ş m e li P ersonel 6 .5 0 0,0 0 4 4 8 .5 0 0 ,0 0 0 ,0 0 4 4 2 .0 0 0 ,0 0 9 04
9 04 2 3 İşç iler 7 1 6 .0 0 0 ,0 0 2 .5 0 4 .5 0 0 ,0 0 0 ,0 0 1 .7 8 8 .5 0 0 ,0 0 9 04
9 04 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 1 .9 5 6 .0 0 0 ,0 0 4 .5 9 6 .4 8 0 ,0 0 0 ,0 0 2 .6 4 0 .4 8 0 ,0 0 9 04
9 04 3 3 Y o llu k la r 2 0 5 .0 0 0 ,0 0 5 .7 1 2 .9 6 0 ,0 0 0 ,0 0 5 .5 0 7 .9 6 0 ,0 0 9 04
9 04 3 4 G ö re v G id erle ri 4 3 .0 0 0 ,0 0 9 2 .4 0 0 ,0 0 0 ,0 0 4 9 .4 0 0 ,0 0 9 04
9 04 3 5 H izm e t A lım la rı 1 .8 3 0 .0 0 0 ,0 0 5 .4 4 9 .0 4 0 ,0 0 0 ,0 0 3 .6 1 9 .0 4 0 ,0 0 9 04
9 04 3 6 T e m sil v e T a n ıtm a G id erle ri 8 0 .0 0 0 ,0 0 1 9 2 .00 0,0 0 0 ,0 0 1 12 .00 0,0 0 9 04
9 04 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
4 2 5 .0 0 0 ,0 0 1 .2 1 9 .6 0 0 ,0 0 0 ,0 0 7 9 4 .6 0 0 ,0 0 9 04
9 04 3 8 G a y rim e n k u l M al Bakım ve O n arım G iderle ri 1 .5 0 0 .0 0 0 ,0 0 3 .3 7 6 .0 0 0 ,0 0 0 ,0 0 1 .8 7 6 .0 0 0 ,0 0 9 04
9 04 3 9 T e d av i v e C e n a ze G id erle ri 0,00 6 6 0 .0 0 0 ,0 0 0 ,0 0 6 6 0 .0 0 0 ,0 0 9 04
9 04 5 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y ap ıla n T ra n s fe rle r
2 0 4 .0 0 0 ,0 0 5 0 4 .0 0 0 ,0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 9 04
9 04 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 4 0 0 ,0 0 7 0 0 .8 8 0 ,0 0 0 ,0 0 7 0 0 .4 8 0 ,0 0 9 04
9 04 5 6 Y u rt D ış ın a Y ap ıla n T ra n s fe rle r 8 0 .0 0 0 ,0 0 1 9 4 .40 0,0 0 0 ,0 0 1 14 .40 0,0 0 9 04
24/06/2020 14:54 Sayfa 7 / 8
Kodu Kodu
9 04 6 1 M am ul M al A lım la rı 1 80 .00 0,0 0 2 .6 1 0 .0 0 0 ,0 0 0 ,0 0 2 .4 3 0 .0 0 0 ,0 0 9 04
9 04 6 3 G ay ri M addi H a k A lım la rı 0,00 8 .0 0 0 .0 0 0 ,0 0 0 ,0 0 8 .0 0 0 .0 0 0 ,0 0 9 04
9 04 6 7 G a y rim e n k u l B ü y ü k O n arım G iderle ri 2 .5 0 0 .0 0 0 ,0 0 5 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 9 04
9 05 1 1 M e m u rla r 4 2 .2 9 6 .2 0 7 ,7 3 0,0 0 4 2 .2 9 6 .2 0 7 ,7 3 0,00 9 05
9 05 1 2 S ö zle ş m e li P ersonel 729.180,41 0,0 0 729.180,41 0,00 9 05
9 05 1 3 İşç iler 2 .8 5 6 .5 4 1 ,8 4 0,0 0 2 .8 5 6 .5 4 1 ,8 4 0,00 9 05
9 05 1 5 D iğ e r P ersonel 2 1 7 .0 4 5 ,4 3 0,0 0 2 1 7 .0 4 5 ,4 3 0,00 9 05
9 05 2 1 M e m u rla r 5 .2 0 9 .2 3 6 ,5 0 0,0 0 5 .2 0 9 .2 3 6 ,5 0 0,00 9 05
9 05 2 2 S ö zle ş m e li P ersonel 1 14 .08 1,7 7 0,0 0 1 14 .08 1,7 7 0,00 9 05
9 05 2 3 İşç iler 5 8 7 .5 7 3 ,7 3 0,0 0 5 8 7 .5 7 3 ,7 3 0,00 9 05
9 05 3 2 T ü k e tim e Y ö n e lik M al v e M a lze m e A lım la rı 1 .2 0 4 .4 7 6 ,9 6 0,0 0 1 .2 0 4 .4 7 6 ,9 6 0,00 9 05
9 05 3 3 Y o llu k la r 1 .5 7 1 .0 0 2 ,6 6 0,0 0 1 .5 7 1 .0 0 2 ,6 6 0,00 9 05
9 05 3 4 G ö re v G id erle ri 3 42 ,13 0,0 0 3 42 ,13 0,00 9 05
9 05 3 5 H izm e t A lım la rı 1 .0 3 5 .5 0 3 ,9 7 0,0 0 1 .0 3 5 .5 0 3 ,9 7 0,00 9 05
9 05 3 6 T e m sil v e T a n ıtm a G id erle ri 6 9 .7 3 6 ,8 2 0,0 0 6 9.7 3 6 ,8 2 0,00 9 05
9 05 3 7 M e n k u l Mal, G a y rim a d d i H a k A lım , B akım ve O narım
177.065,31 0,0 0 177.065,31 0,00 9 05
9 05 3 8 G a y rim e n k u l M al Bakım ve O narım G iderle ri 8 4 .6 8 1 ,7 9 0,0 0 8 4.6 8 1 ,7 9 0,00 9 05
9 05 3 9 T e d av i v e C e n a ze G id erle ri 1 93 .16 7,4 3 0,0 0 1 93 .16 7,4 3 0,00 9 05
9 05 5 4 H a ne H a lkın a Y ap ıla n T ra n s fe rle r 362.947,01 0,0 0 362.947,01 0,00 9 05
9 05 5 6 Y u rt D ış ın a Y ap ıla n T ra n s fe rle r 1 07 .24 4,7 6 0,0 0 1 07 .24 4,7 6 0,00 9 05
9 05 6 1 M am ul M al A lım la rı 1 46 .93 7,2 8 0,0 0 1 46 .93 7,2 8 0,00 9 05
9 05 6 3 G ay ri M addi H a k A lım la rı 1 97 .00 0,7 7 0,0 0 1 97 .00 0,7 7 0,00 9 05
9 10 1 1 B a n k a T e m in a t M e k tu p ları 4 .2 0 6 .4 4 1 ,9 5 3 8 2 .2 5 7 ,3 0 3 .8 2 4 .1 8 4 ,6 5 0,00 9 10
911 0 0 A L IN A N T E M İN A T M E K T U P L A R I E M A N E T L E R İ H E S A B I
3 8 2 .2 5 7 ,3 0 4 .2 0 6 .4 4 1 ,9 5 0 ,0 0 3 .8 2 4 .1 8 4 ,6 5 911
9 20 1 3 C ari T a a h h ü tle r 4 .6 5 2 .1 3 3 ,2 0 5 7 .6 3 1 ,8 8 4 .5 9 4 .5 0 1 ,3 2 0,00 9 20
9 20 1 6 S e rm a y e T a a h h ü tle ri 2 .8 1 3 .7 6 3 ,0 4 0,0 0 2 .8 1 3 .7 6 3 ,0 4 0,00 9 20
9 20 2 3 C ari T a a h h ü tle r 3 1 .8 8 4 .3 9 8 ,7 4 7 6 0 .9 9 9 ,4 4 3 1 .1 2 3 .3 9 9 ,3 0 0,00 9 20
9 20 2 6 S e rm a y e T a a h h ü tle ri 1 5.0 00 .53 9,0 5 0,0 0 1 5 .0 0 0 .5 3 9 ,0 5 0,00 9 20
9 20 3 3 C ari T a a h h ü tle r 3 7 4 .3 7 6 ,2 2 0,0 0 3 7 4 .3 7 6 ,2 2 0,00 9 20
921 0 0 G İD E R T A A H H Ü T L E R İ K A R Ş IL IĞ I H E S A B I 8 1 8 .6 3 1 ,3 2 5 4 .7 2 5 .2 1 0 ,2 5 0 ,0 0 5 3 .9 0 6 .5 7 8 ,9 3 921
9 98 11 0 Y ü k le n m e S en e d i ile M u te b e r İm zalı K e fa let S en e tle ri
1 .8 1 2 .8 7 4 ,8 0 0,0 0 1 .8 1 2 .8 7 4 ,8 0 0,00 9 98
9 99 0 0 D İĞ E R N A Z IM H E S A P L A R K A R Ş IL IĞ I H E S A B I 0,00 1 .8 1 2 .8 7 4 ,8 0 0 ,0 0 1 .8 1 2 .8 7 4 ,8 0 9 99
